SGL Carbon SE
SGLFF
$3.92
$0.041.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.48M | 156.94M | 153.23M | 204.77M | 181.40M |
| Total Receivables | 191.54M | 202.55M | 166.79M | 213.70M | 210.65M |
| Inventory | 389.78M | 375.49M | 357.80M | 402.30M | 401.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.88M | -- | -- |
| Total Current Assets | 744.80M | 734.98M | 697.69M | 820.77M | 793.53M |
|
|
|||||
| Total Current Assets | 744.80M | 734.98M | 697.69M | 820.77M | 793.53M |
| Net Property, Plant & Equipment | 516.62M | 487.89M | 477.59M | 620.90M | 595.41M |
| Long-term Investments | 25.25M | 24.75M | 24.43M | 24.87M | 24.64M |
| Goodwill | 25.25M | 24.75M | 24.43M | 24.87M | 24.64M |
| Total Other Intangibles | 11.39M | 11.35M | 10.46M | 12.83M | 12.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.77M | 107.65M | 106.33M | 87.78M | 88.18M |
| Total Assets | 1.47B | 1.43B | 1.38B | 1.64B | 1.58B |
|
|
|||||
| Total Accounts Payable | 77.98M | 145.91M | 69.68M | 138.86M | 100.08M |
| Total Accrued Expenses | -- | -- | 45.76M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.38M | 7.03M | 13.98M | 33.68M | 10.93M |
| Total Finance Division Other Current Liabilities | 183.56M | 120.51M | 122.48M | 129.15M | 165.65M |
| Total Other Current Liabilities | 183.56M | 120.51M | 122.48M | 129.15M | 165.65M |
| Total Current Liabilities | 278.92M | 273.45M | 251.89M | 301.70M | 276.65M |
|
|
|||||
| Total Current Liabilities | 278.92M | 273.45M | 251.89M | 301.70M | 276.65M |
| Long-Term Debt | 264.94M | 243.41M | 234.08M | 278.83M | 275.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.15M | 16.65M | 17.29M | 18.63M | 18.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.39M | 295.29M | 296.30M | 320.10M | 301.83M |
| Total Liabilities | 873.40M | 828.79M | 799.57M | 919.25M | 872.39M |
|
|
|||||
| Common Stock & APIC | 367.82M | 338.52M | 324.26M | 349.32M | 335.58M |
| Retained Earnings | -976.28M | -871.05M | -836.53M | -782.85M | -745.74M |
| Treasury Stock & Other | 1.19B | 1.12B | 1.09B | 1.14B | 1.11B |
| Total Common Equity | 583.79M | 590.36M | 574.49M | 709.46M | 702.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 583.79M | 590.36M | 574.49M | 709.46M | 702.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.16M | 10.59M | 10.04M | 10.60M | 10.18M |
| Total Equity | 594.95M | 600.95M | 584.53M | 720.05M | 712.42M |
|
|
|||||